ProShares UltraShort MSCI Brazil Capped
10 hedge funds and large institutions have $4.37M invested in ProShares UltraShort MSCI Brazil Capped in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
67% more funds holding
Funds holding: 6 → 10 (+4)
31% more capital invested
Capital invested by funds: $3.33M → $4.37M (+$1.04M)
0.14% more ownership
Funds ownership: 0.65% → 0.79% (+0.14%)
29% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $1.82M
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$730K |
| 2 |
Jane Street
New York
|
+$646K |
| 3 |
SG Americas Securities
New York
|
+$606K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$293K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$283K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$99.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$898 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.77M | +$646K | +1,439 | +45% |
|
|
2
Citadel Advisors
Miami,
Florida
| $803K | -$283K | -631 | -23% |
|
|
VF
3
Virtu Financial
New York
| $619K | +$730K | +1,627 | New |
|
|
4
SG Americas Securities
New York
| $514K | +$606K | +1,350 | New |
|
|
5
Simplex Trading
Chicago,
Illinois
| $270K | -$99.2K | -221 | -24% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $248K | +$293K | +653 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $133K | +$18K | +40 | +13% |
|
|
CG
8
Cutler Group
San Francisco,
California
| $11K | +$13.9K | +31 | New |
|
9
Morgan Stanley
New York
| $5K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | -$898 | -2 | -50% |
|
BZQ Hedge Fund Activity: Q2 2019 in Review
10 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q2 2019, worth a combined $4.37M — up 31% from $3.33M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BZQ positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $730K. The largest seller was Citadel Advisors, cutting an estimated $283K.
- 10 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q2 2019, up from 6 in Q1 2019.
- Funds reported $4.37M of ProShares UltraShort MSCI Brazil Capped stock for Q2 2019, up 31% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q2 2019 and 0 closed out, a net change of +4 holders.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q2 2019 was Virtu Financial, an estimated $730K added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q2 2019 was Citadel Advisors, an estimated $283K sold.
Based on aggregated 13F filings for Q2 2019.